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← Uchiyama Holdings

Quarterly report · Q1

6059.TEDINET S100OWI3
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥6.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥25.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥89m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥178m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥39m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥170m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥63m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥280m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥202m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥168m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥650m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥308m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥168m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥308m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥29.9bnat 2022-06-30Cons.Assets
Total assets¥30.6bnat 2022-03-31Cons.Assets
Total assets¥29.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥17.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥17.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥12.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥12.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥11.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥12.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥8.672022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-33.632021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.942021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.4%at 2021-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 58
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥29m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥6m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥222m
jpcrp040300-q1r_E26454-000Care Nursingreportable segmentrevenue2022-04-01 → 2022-06-30¥5.3bn
jpcrp040300-q1r_E26454-000Care Nursingreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.3bn
jpcrp040300-q1r_E26454-000Care Nursingreportable segmentsegment profit2022-04-01 → 2022-06-30¥337m
jpcrp040300-q1r_E26454-000Food And Beveragereportable segmentrevenue2022-04-01 → 2022-06-30¥115m
jpcrp040300-q1r_E26454-000Food And Beveragereportable segmentrevenue external2022-04-01 → 2022-06-30¥109m
jpcrp040300-q1r_E26454-000Food And Beveragereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E26454-000Food And Beveragereportable segmentsegment profit2022-04-01 → 2022-06-30−¥20m
jpcrp040300-q1r_E26454-000Karaokereportable segmentrevenue2022-04-01 → 2022-06-30¥936m
jpcrp040300-q1r_E26454-000Karaokereportable segmentrevenue external2022-04-01 → 2022-06-30¥936m
jpcrp040300-q1r_E26454-000Karaokereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥35,000
jpcrp040300-q1r_E26454-000Karaokereportable segmentsegment profit2022-04-01 → 2022-06-30−¥243m
jpcrp040300-q1r_E26454-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥338m
jpcrp040300-q1r_E26454-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥338m
jpcrp040300-q1r_E26454-000Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥300,000
jpcrp040300-q1r_E26454-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥88m
—segment totalrevenue2022-04-01 → 2022-06-30¥6.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥6.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥6m
—segment totalsegment profit2022-04-01 → 2022-06-30¥162m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥133m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥29m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥7m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥238m
jpcrp040300-q1r_E26454-000Care Nursingreportable segmentrevenue2021-04-01 → 2021-06-30¥5.1bn
jpcrp040300-q1r_E26454-000Care Nursingreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.1bn
jpcrp040300-q1r_E26454-000Care Nursingreportable segmentsegment profit2021-04-01 → 2021-06-30¥416m
jpcrp040300-q1r_E26454-000Food And Beveragereportable segmentrevenue2021-04-01 → 2021-06-30¥52m
jpcrp040300-q1r_E26454-000Food And Beveragereportable segmentrevenue external2021-04-01 → 2021-06-30¥45m
jpcrp040300-q1r_E26454-000Food And Beveragereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥7m
jpcrp040300-q1r_E26454-000Food And Beveragereportable segmentsegment profit2021-04-01 → 2021-06-30−¥42m
jpcrp040300-q1r_E26454-000Karaokereportable segmentrevenue2021-04-01 → 2021-06-30¥520m
jpcrp040300-q1r_E26454-000Karaokereportable segmentrevenue external2021-04-01 → 2021-06-30¥520m
jpcrp040300-q1r_E26454-000Karaokereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥31,000
jpcrp040300-q1r_E26454-000Karaokereportable segmentsegment profit2021-04-01 → 2021-06-30−¥297m
jpcrp040300-q1r_E26454-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥35m
jpcrp040300-q1r_E26454-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥35m
jpcrp040300-q1r_E26454-000Real Estate Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥300,000
jpcrp040300-q1r_E26454-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥12m
—segment totalrevenue2021-04-01 → 2021-06-30¥5.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥5.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥7m
—segment totalsegment profit2021-04-01 → 2021-06-30¥89m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥60m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 375
ItemContextValueUnit
Contract liabilitiesPrior1YearInstant136808000JPY
Contract liabilitiesCurrentQuarterInstant139744000JPY
Provision for bonusesPrior1YearInstant320200000JPY
Provision for bonusesCurrentQuarterInstant475542000JPY
Provision for shareholder benefit program clPrior1YearInstant20192000JPY
Provision for shareholder benefit program clCurrentQuarterInstant－JPY
Asset retirement obligations clPrior1YearInstant2966000JPY
Asset retirement obligations clCurrentQuarterInstant15500000JPY
Other clPrior1YearInstant1760086000JPY
Other clCurrentQuarterInstant1756182000JPY
Current liabilitiesPrior1YearInstant9390544000JPY
Current liabilitiesCurrentQuarterInstant9510249000JPY
Bonds payablePrior1YearInstant60000000JPY
Bonds payableCurrentQuarterInstant60000000JPY
Long term loans payablePrior1YearInstant6907313000JPY
Long term loans payableCurrentQuarterInstant6261831000JPY
Asset retirement obligations nclPrior1YearInstant469499000JPY
Asset retirement obligations nclCurrentQuarterInstant469712000JPY
Provision for share based remuneration nclPrior1YearInstant3511000JPY
Provision for share based remuneration nclCurrentQuarterInstant3511000JPY
Other nclPrior1YearInstant854377000JPY
Other nclCurrentQuarterInstant747521000JPY
Noncurrent liabilitiesPrior1YearInstant8294701000JPY
Noncurrent liabilitiesCurrentQuarterInstant7542576000JPY
LiabilitiesPrior1YearInstant17685245000JPY
LiabilitiesCurrentQuarterInstant17052825000JPY
Capital stockPrior1YearInstant2222935000JPY
Capital stockCurrentQuarterInstant2222935000JPY
Capital surplusPrior1YearInstant2664695000JPY
Capital surplusCurrentQuarterInstant2664695000JPY
Retained earningsPrior1YearInstant9174384000JPY
Retained earningsCurrentQuarterInstant9147959000JPY
Treasury stockPrior1YearInstant-1164420000JPY
Treasury stockCurrentQuarterInstant-1164420000JPY
Shareholders equityPrior1YearInstant12897595000JPY
Shareholders equityCurrentQuarterInstant12871169000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-6213000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-35889000JPY
Foreign currency translation adjustmentPrior1YearInstant-6180000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-8656000JPY
Valuation and translation adjustmentsPrior1YearInstant-12393000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-44546000JPY
Net assetsPrior1YearInstant12885201000JPY
Net assetsCurrentQuarterInstant12826622000JPY
Liabilities and net assetsPrior1YearInstant30570447000JPY
Liabilities and net assetsCurrentQuarterInstant29879448000JPY
Net salesPrior1YTDDuration5677845000JPY
Net salesCurrentYTDDuration6703477000JPY
Cost of salesPrior1YTDDuration5459387000JPY
Cost of salesCurrentYTDDuration6416090000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass